Close Brothers Group plc
CBGPF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $296,800 | $725,900 | $457,800 | $469,000 |
| % Growth | -59.1% | 58.6% | -2.4% | – |
| Cost of Goods Sold | $0 | $725,900 | $0 | -$325,600 |
| Gross Profit | $296,800 | $384,500 | $819,300 | $794,600 |
| % Margin | 100% | 53% | 179% | 169.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $199,000 | $0 | $0 | $334,700 |
| SG&A Expenses | $242,600 | $0 | $381,600 | $374,600 |
| Sales & Mktg Exp. | $43,600 | $0 | $0 | $39,900 |
| Other Operating Expenses | $0 | $0 | -$401,300 | -$351,600 |
| Operating Expenses | $242,600 | $314,400 | $401,300 | $306,200 |
| Operating Income | $54,200 | $74,000 | $76,200 | $94,400 |
| % Margin | 18.3% | 10.2% | 16.6% | 20.1% |
| Other Income/Exp. Net | $0 | -$177,800 | $16,700 | -$600 |
| Pre-Tax Income | -$18,600 | -$103,800 | $48,200 | $93,800 |
| Tax Expense | -$4,400 | $9,100 | $16,600 | $25,000 |
| Net Income | $33,900 | -$122,900 | $31,600 | $68,800 |
| % Margin | 11.4% | -16.9% | 6.9% | 14.7% |
| EPS | -0.17 | -0.82 | 0.21 | 0.46 |
| % Growth | 79.3% | -490.5% | -54.3% | – |
| EPS Diluted | -0.17 | -0.82 | 0.21 | 0.46 |
| Weighted Avg Shares Out | 198,764 | 149,700 | 149,600 | 149,600 |
| Weighted Avg Shares Out Dil | 150,100 | 149,700 | 149,600 | 149,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $57,600 | -$94,400 |
| EBITDA | $0 | $74,000 | $89,100 | -$600 |
| % Margin | 0% | 10.2% | 19.5% | -0.1% |